| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $0 | $437,930,000 | Indefinite | Indefinite | 7/1/2013 | 7/12/2024 | D/A | 000094366324000162 |
| 7/12/2023 | Pooled Investment Fund | $26,500,000 | $437,930,000 | Indefinite | Indefinite | 7/1/2013 | 6/30/2023 | D/A | 000094366323000099 |
| 7/12/2022 | Pooled Investment Fund | -$48,313,939 | $411,430,000 | Indefinite | Indefinite | 7/1/2013 | 7/7/2022 | D/A | 000094366322000104 |
| 7/16/2021 | Pooled Investment Fund | $122,323,939 | $459,743,939 | Indefinite | Indefinite | 7/1/2013 | 7/9/2021 | D/A | 000094366321000134 |
| 7/17/2020 | Pooled Investment Fund | $40,500,000 | $337,420,000 | Indefinite | Indefinite | 7/1/2013 | 7/6/2020 | D/A | 000094366320000188 |
| 7/19/2019 | Pooled Investment Fund | $95,600,000 | $296,920,000 | Indefinite | Indefinite | 7/1/2013 | 7/10/2019 | D/A | 000094366319000143 |
| 7/19/2018 | Pooled Investment Fund | $162,504,795 | $201,320,000 | Indefinite | Indefinite | 7/1/2013 | 7/17/2018 | D/A | 000094366318000168 |
| 7/21/2017 | Pooled Investment Fund | $6,438,641 | $38,815,205 | Indefinite | Indefinite | 7/1/2013 | 7/21/2017 | D/A | 000094366317000193 |
| 6/15/2016 | Pooled Investment Fund | $9,140,201 | $32,376,564 | Indefinite | Indefinite | 7/1/2013 | 6/15/2016 | D/A | 000094366316000402 |
| 7/14/2015 | Pooled Investment Fund | -$1,763,637 | $23,236,363 | Indefinite | Indefinite | 7/8/2013 | 7/14/2015 | D/A | 000094366315000158 |
| 7/17/2014 | Pooled Investment Fund | $17,500,000 | $25,000,000 | Indefinite | Indefinite | 7/8/2013 | 7/17/2014 | D/A | 000094562114000203 |
| 7/17/2013 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 7/8/2013 | 7/17/2013 | D/A | 000094366313000150 |
| 7/3/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2013 | D | 000094366313000141 |